Fiserv Inc
(FISV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,664 | 30,693 | 22,989 | 18,337 | 13,754 |
| Depreciation Amortization | 40,833 | 30,640 | 22,670 | 14,902 | 10,382 |
| Other Working Capital | -18,228 | -27,337 | -8,252 | -3,431 | 504 |
| Other Operating Activity | 2,774 | 4,608 | -1,357 | 1,667 | 4,036 |
| Operating Cash Flow | $63,043 | $38,604 | $36,050 | $31,475 | $28,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,797 | -28,544 | -19,130 | -14,250 | -5,137 |
| Net Acquisitions | -20,545 | -113,268 | -6,162 | -50,819 | -8,059 |
| Other Investing Activity | -173,180 | -73,609 | -105,877 | -98,758 | -98,801 |
| Investing Cash Flow | $-246,522 | $-215,421 | $-131,169 | $-163,827 | $-111,997 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 175,839 | 155,117 | 128,312 | 135,159 | 101,132 |
| Financing Cash Flow | $175,839 | $155,117 | $128,312 | $135,159 | $101,132 |
| Beginning Cash Position | 35,934 | 57,634 | 24,441 | 21,634 | 3,823 |
| End Cash Position | 28,294 | 35,934 | 57,634 | 24,441 | 21,634 |
| Net Cash Flow | $-7,640 | $-21,700 | $33,193 | $2,807 | $17,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,043 | 38,604 | 36,050 | 31,475 | 28,676 |
| Free Cash Flow | 63,043 | 38,604 | 36,050 | 31,475 | 28,676 |